Q2 2025 Holdings
Filed 2025-08-14 | 76 holdings | $347.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.0M | 74,053 | 10.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $25.5M | 723,196 | 7.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $22.1M | 11,071 | 6.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $20.2M | 184,875 | 5.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.0M | 11,807 | 5.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.5M | 136,977 | 5.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16.4M | 63,351 | 4.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $14.8M | 493,250 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 66,447 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 75,561 | 3.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.4M | 23,581 | 3.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.2M | 51,610 | 2.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.4M | 16,532 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 43,322 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 21,971 | 1.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.1M | 38,521 | 1.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.0M | 52,688 | 1.4% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.1M | 243,652 | 1.2% |
| NVR Inc(NVR) | COM | 62944T105 | $4.0M | 537 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 66,227 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 18,550 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 20,375 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 13,039 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,735 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 12,527 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 21,403 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 16,065 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 29,930 | 0.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.0M | 35,415 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 22,453 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 46,389 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 8,679 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 11,341 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,821 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 5,059 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,991 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 22,175 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,856 | 0.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.0M | 6,262 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 6,136 | 0.5% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $1.6M | 64,022 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5M | 30,848 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 20,802 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,375 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,218 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,081 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,123 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,140 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 16,319 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,941 | 0.3% |